Methes Energies International Ltd (MEIL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -634 | -810 | -448 |
| Depreciation Amortization | 48 | 170 | 126 |
| Accounts receivable | 45 | N/A | -849 |
| Other Working Capital | 177 | -790 | -143 |
| Other Operating Activity | 24 | 100 | 933 |
| Operating Cash Flow | $-341 | $-1,330 | $-381 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -879 | -550 | -122 |
| Purchase Sale Intangibles | N/A | N/A | -63 |
| Other Investing Activity | -1,055 | -920 | -63 |
| Investing Cash Flow | $-1,934 | $-1,470 | $-185 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9 | N/A | N/A |
| Common Stock Issued | 891 | N/A | 1,065 |
| Other Financing Activity | 0 | 4,290 | 178 |
| Financing Cash Flow | $901 | $4,290 | $1,243 |
| Beginning Cash Position | 1,693 | 190 | 198 |
| End Cash Position | 319 | 1,690 | 875 |
| Net Cash Flow | $-1,374 | $1,490 | $677 |
| Free Cash Flow | |||
| Operating Cash Flow | -341 | -1,330 | -381 |
| Capital Expenditure | -879 | N/A | -122 |
| Free Cash Flow | -1,219 | -1,330 | -503 |